GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 575,970 Value ($000) $5,201 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 496,378 Value ($000) $4,418 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 422,516 Value ($000) $3,287 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 425,397 Value ($000) $3,016 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 446,744 Value ($000) $3,123 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 451,756 Value ($000) $3,230 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 471,951 Value ($000) $2,851 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 450,150 Value ($000) $2,894 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 339,259 Value ($000) $2,266 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 295,449 Value ($000) $1,731 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 369,108 Value ($000) $1,846 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 135,276 Value ($000) $679 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 132,853 Value ($000) $703 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 134,236 Value ($000) $469 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 130,997 Value ($000) $463 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 182,862 Value ($000) $692 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 179,699 Value ($000) $728 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 105,989 Value ($000) $398 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 22,861 Value ($000) $89 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 19,574 Value ($000) $65 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 22,218 Value ($000) $84 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 21,078 Value ($000) $71 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 16,152 Value ($000) $35 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 14,170 Value ($000) $47 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 17,248 Value ($000) $76 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 14,115 Value ($000) $62 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 10,353 Value ($000) $38 Avg Close $3.54 Range $2.89 - $4.03
Q2 2015
Shares 83,300 Value ($000) $631 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 83,300 Value ($000) $609 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 83,300 Value ($000) $708 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 83,550 Value ($000) $1,094 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 83,500 Value ($000) $1,452 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 83,300 Value ($000) $1,477 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 83,500 Value ($000) $1,297 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 83,300 Value ($000) $1,065 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 83,300 Value ($000) $950 Avg Close $10.41 Range $8.98 - $11.48